Cubic Asset Management’s Dover DOV Stock Holding History

Cubic Asset Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$309K	Hold	1,746	–	–	0.07%	173
2023 Q4	$269K	Hold	1,746	–	–	0.07%	180
2023 Q3	$244K	Hold	1,746	–	–	0.07%	179
2023 Q2	$258K	Hold	1,746	–	–	0.07%	177
2023 Q1	$265K	Hold	1,746	–	–	0.07%	174
2022 Q4	$236K	Hold	1,746	–	–	0.07%	178
2022 Q3	$204K	Hold	1,746	–	–	0.06%	183
2022 Q2	$212K	Hold	1,746	–	–	0.06%	185
2022 Q1	$274K	Hold	1,746	–	–	0.06%	174
2021 Q4	$317K	Hold	1,746	–	–	0.07%	174
2021 Q3	$272K	Hold	1,746	–	–	0.07%	168
2021 Q2	$263K	Hold	1,746	–	–	0.06%	167
2021 Q1	$239K	Hold	1,746	–	–	0.06%	165
2020 Q4	$220K	Buy	+1,746	New	+$207K	0.07%	158
2020 Q1	–	Sell	-2,421	Closed	-$279K	–	161
2019 Q4	$279K	Hold	2,421	–	–	0.08%	146
2019 Q3	$241K	Buy	2,421 +21	+0.9%	+$2.01K	0.07%	149
2019 Q2	$240K	Hold	2,400	–	–	0.07%	154
2019 Q1	$225K	Buy	+2,400	New	+$207K	0.07%	158
2018 Q4	–	Sell	-2,410	Closed	-$213K	–	164
2018 Q3	$213K	Buy	+2,410	New	+$199K	0.06%	162
2018 Q2	–	Sell	-2,984	Closed	-$237K	–	165
2018 Q1	$237K	Hold	2,984	–	–	0.07%	158
2017 Q4	$243K	Hold	2,984	–	–	0.07%	157
2017 Q3	$220K	Buy	+2,984	New	+$207K	0.06%	164

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubic Asset Management's DOV Position: Q1 2024 in Review

Cubic Asset Management held its Dover (DOV) position steady in Q1 2024 at 1,746 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #173.

Cubic Asset Management first reported a position in DOV in Q3 2017 and has held it in 22 quarters since. The position peaked at $317K in Q4 2021. 918 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

Cubic Asset Management held 1,746 shares of Dover worth $309K as of Q1 2024.
Cubic Asset Management left its Dover share count unchanged in Q1 2024.
Dover made up 0.07% of Cubic Asset Management's portfolio in Q1 2024, its #173 holding.
Cubic Asset Management first reported a position in Dover in Q3 2017 and has held it in 22 quarters since.
Cubic Asset Management's Dover position peaked at $317K in Q4 2021.
918 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.